Freestone Capital Holdings

Freestone Capital Holdings as of March 31, 2021

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 397 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $130M 328k 396.33
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $78M 689k 113.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $76M 926k 82.19
Nike CL B (NKE) 3.8 $70M 524k 132.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $66M 1.3M 49.11
Microsoft Corporation (MSFT) 3.1 $58M 244k 235.54
Apple (AAPL) 2.4 $44M 360k 122.15
Amazon (AMZN) 2.2 $40M 13k 3094.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $35M 96k 364.30
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $34M 285k 118.03
Ishares Tr Core S&p500 Etf (IVV) 1.7 $31M 79k 397.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $21M 220k 97.29
Home Depot (HD) 1.1 $20M 65k 305.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $19M 362k 52.05
Ishares Tr Msci Eafe Etf (EFA) 1.0 $18M 243k 75.87
NVIDIA Corporation (NVDA) 1.0 $18M 33k 533.92
UnitedHealth (UNH) 0.9 $17M 44k 372.08
Costco Wholesale Corporation (COST) 0.9 $16M 45k 352.48
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 7.6k 2062.54
Falcon Minerals Corp Cl A Com 0.8 $16M 3.5M 4.49
Comcast Corp Cl A (CMCSA) 0.8 $16M 287k 54.11
Texas Instruments Incorporated (TXN) 0.8 $15M 80k 188.99
Honeywell International (HON) 0.8 $14M 66k 217.07
Intel Corporation (INTC) 0.8 $14M 218k 64.01
JPMorgan Chase & Co. (JPM) 0.8 $14M 91k 152.23
Facebook Cl A (META) 0.8 $14M 47k 294.53
Oracle Corporation (ORCL) 0.7 $14M 195k 70.16
Qualcomm (QCOM) 0.7 $13M 100k 132.59
Visa Com Cl A (V) 0.7 $13M 61k 211.72
Union Pacific Corporation (UNP) 0.7 $13M 57k 220.40
Eagle Pt Cr (ECC) 0.7 $13M 1.0M 11.98
Bank of America Corporation (BAC) 0.7 $12M 313k 38.69
salesforce (CRM) 0.6 $12M 56k 211.86
Accenture Plc Ireland Shs Class A (ACN) 0.6 $12M 43k 276.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 57k 206.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 44k 255.47
Merck & Co (MRK) 0.6 $11M 143k 77.09
Amgen (AMGN) 0.6 $10M 41k 248.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $9.9M 185k 53.34
Johnson & Johnson (JNJ) 0.5 $9.7M 59k 164.35
Walt Disney Company (DIS) 0.5 $9.3M 51k 184.51
Cisco Systems (CSCO) 0.5 $9.3M 180k 51.71
Applied Materials (AMAT) 0.5 $9.3M 69k 133.61
Abbott Laboratories (ABT) 0.5 $9.3M 77k 119.83
Raytheon Technologies Corp (RTX) 0.5 $9.2M 119k 77.27
Bristol Myers Squibb (BMY) 0.5 $9.1M 144k 63.13
Cigna Corp (CI) 0.5 $9.0M 37k 241.73
Linde SHS 0.5 $9.0M 32k 280.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $9.0M 83k 107.82
Adobe Systems Incorporated (ADBE) 0.5 $8.9M 19k 475.35
Abbvie (ABBV) 0.5 $8.8M 81k 108.22
Pfizer (PFE) 0.5 $8.6M 237k 36.23
Thermo Fisher Scientific (TMO) 0.5 $8.5M 19k 456.36
Ishares Tr National Mun Etf (MUB) 0.5 $8.4M 72k 116.05
Nextera Energy (NEE) 0.4 $8.2M 109k 75.61
SYSCO Corporation (SYY) 0.4 $8.2M 104k 78.74
Western Union Company (WU) 0.4 $8.1M 327k 24.66
Cardinal Health (CAH) 0.4 $8.0M 132k 60.75
Docusign (DOCU) 0.4 $7.7M 38k 202.46
Philip Morris International (PM) 0.4 $7.6M 85k 88.74
Omni (OMC) 0.4 $7.5M 102k 74.15
McDonald's Corporation (MCD) 0.4 $7.5M 33k 224.13
Danaher Corporation (DHR) 0.4 $7.5M 33k 225.08
Hp (HPQ) 0.4 $7.4M 233k 31.75
General Mills (GIS) 0.4 $7.3M 120k 61.32
Medtronic SHS (MDT) 0.4 $7.3M 62k 118.14
Mastercard Incorporated Cl A (MA) 0.4 $7.3M 21k 356.06
Novartis Sponsored Adr (NVS) 0.4 $7.1M 83k 85.48
Verizon Communications (VZ) 0.4 $7.0M 120k 58.15
Kla Corp Com New (KLAC) 0.4 $6.9M 21k 330.40
Altria (MO) 0.4 $6.8M 134k 51.16
Masco Corporation (MAS) 0.4 $6.6M 110k 59.90
Coca-Cola Company (KO) 0.3 $6.4M 122k 52.71
AmerisourceBergen (COR) 0.3 $6.4M 54k 118.07
At&t (T) 0.3 $6.3M 207k 30.27
Paypal Holdings (PYPL) 0.3 $6.2M 26k 242.84
Lockheed Martin Corporation (LMT) 0.3 $6.2M 17k 369.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.0M 2.9k 2068.79
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $6.0M 63k 95.15
Bhp Group Sponsored Ads (BHP) 0.3 $5.9M 85k 69.38
Redfin Corp (RDFN) 0.3 $5.6M 85k 66.15
Netflix (NFLX) 0.3 $5.6M 11k 521.71
Procter & Gamble Company (PG) 0.3 $5.5M 41k 135.44
Exxon Mobil Corporation (XOM) 0.3 $5.4M 98k 55.83
Activision Blizzard 0.3 $5.2M 56k 93.00
Broadcom (AVGO) 0.3 $5.2M 11k 463.69
T. Rowe Price (TROW) 0.3 $5.0M 29k 171.59
Viacomcbs CL B (PARA) 0.3 $5.0M 111k 45.10
Abb Sponsored Adr (ABBNY) 0.3 $5.0M 164k 30.47
Vale S A Sponsored Ads (VALE) 0.3 $4.9M 283k 17.38
Interpublic Group of Companies (IPG) 0.3 $4.9M 168k 29.20
Starbucks Corporation (SBUX) 0.3 $4.8M 44k 109.27
Eli Lilly & Co. (LLY) 0.3 $4.8M 26k 186.81
Robert Half International (RHI) 0.3 $4.8M 62k 78.07
Seagate Technology SHS 0.3 $4.8M 63k 76.75
Unilever Spon Adr New (UL) 0.3 $4.8M 85k 55.82
Travelers Companies (TRV) 0.3 $4.7M 32k 150.39
Tesla Motors (TSLA) 0.3 $4.7M 7.0k 670.83
Snap-on Incorporated (SNA) 0.3 $4.7M 20k 230.74
Target Corporation (TGT) 0.3 $4.7M 24k 197.98
Tilray Com Cl 2 (TLRY) 0.3 $4.7M 207k 22.57
McKesson Corporation (MCK) 0.3 $4.6M 24k 195.05
Deere & Company (DE) 0.2 $4.6M 12k 374.11
Caterpillar (CAT) 0.2 $4.3M 19k 231.85
Chevron Corporation (CVX) 0.2 $4.3M 41k 104.80
Best Buy (BBY) 0.2 $4.3M 37k 114.81
Lennar Corp Cl A (LEN) 0.2 $4.2M 41k 101.22
Automatic Data Processing (ADP) 0.2 $4.2M 22k 188.47
Msc Indl Direct Cl A (MSM) 0.2 $4.1M 45k 90.19
Franklin Resources (BEN) 0.2 $4.0M 135k 29.60
eBay (EBAY) 0.2 $3.9M 65k 61.24
D.R. Horton (DHI) 0.2 $3.9M 44k 89.12
Rio Tinto Sponsored Adr (RIO) 0.2 $3.9M 50k 77.66
Manpower (MAN) 0.2 $3.9M 39k 98.81
American Express Company (AXP) 0.2 $3.9M 27k 141.45
Hubbell (HUBB) 0.2 $3.9M 21k 186.87
Principal Financial (PFG) 0.2 $3.9M 65k 59.96
Novo-nordisk A S Adr (NVO) 0.2 $3.8M 56k 67.41
Sealed Air (SEE) 0.2 $3.8M 83k 45.82
Bunge 0.2 $3.8M 48k 79.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $3.7M 158k 23.64
Gilead Sciences (GILD) 0.2 $3.7M 57k 64.62
Paychex (PAYX) 0.2 $3.7M 38k 98.03
America First Multifamily In Ben Unit Ctf 0.2 $3.7M 664k 5.53
Allstate Corporation (ALL) 0.2 $3.7M 32k 114.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $3.6M 126k 28.91
Hanesbrands (HBI) 0.2 $3.6M 182k 19.67
Sanofi Sponsored Adr (SNY) 0.2 $3.6M 72k 49.46
AFLAC Incorporated (AFL) 0.2 $3.5M 69k 51.19
Colgate-Palmolive Company (CL) 0.2 $3.5M 44k 78.84
Ambev Sa Sponsored Adr (ABEV) 0.2 $3.4M 1.3M 2.74
Pepsi (PEP) 0.2 $3.4M 24k 141.45
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $3.4M 73k 46.20
Smucker J M Com New (SJM) 0.2 $3.3M 26k 126.54
CVS Caremark Corporation (CVS) 0.2 $3.2M 43k 75.23
Mobile Telesystems Pjsc Sponsored Adr 0.2 $3.2M 382k 8.34
British Amern Tob Sponsored Adr (BTI) 0.2 $3.2M 82k 38.74
Relx Sponsored Adr (RELX) 0.2 $3.2M 126k 25.16
Glaxosmithkline Sponsored Adr 0.2 $3.2M 88k 35.68
ConAgra Foods (CAG) 0.2 $3.1M 84k 37.60
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 22k 139.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $3.1M 27k 115.00
Wal-Mart Stores (WMT) 0.2 $3.1M 23k 135.85
Zoetis Cl A (ZTS) 0.2 $3.0M 19k 157.46
Prudential Adr (PUK) 0.2 $3.0M 70k 42.70
Aon Shs Cl A (AON) 0.2 $2.9M 13k 230.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 13k 221.36
United Parcel Service CL B (UPS) 0.2 $2.8M 17k 169.97
Fmc Corp Com New (FMC) 0.2 $2.8M 25k 110.61
Wells Fargo & Company (WFC) 0.2 $2.8M 71k 39.08
Vanguard Index Fds Value Etf (VTV) 0.1 $2.7M 21k 131.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 10k 257.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 12k 214.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.5M 349k 7.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 11k 220.92
Equinix (EQIX) 0.1 $2.3M 3.3k 679.51
Palo Alto Networks (PANW) 0.1 $2.2M 6.9k 322.09
Ecolab (ECL) 0.1 $2.2M 10k 214.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.1M 70k 30.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 30k 72.07
Ihs Markit SHS 0.1 $2.1M 22k 96.79
W.W. Grainger (GWW) 0.1 $2.0M 5.1k 400.87
Uber Technologies (UBER) 0.1 $2.0M 37k 54.50
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $2.0M 30k 66.11
International Business Machines (IBM) 0.1 $2.0M 15k 133.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 8.8k 226.75
Akamai Technologies (AKAM) 0.1 $2.0M 20k 101.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 5.4k 358.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 7.9k 242.98
Norfolk Southern (NSC) 0.1 $1.9M 6.9k 268.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.9M 241k 7.68
Boeing Company (BA) 0.1 $1.8M 7.1k 255.23
F5 Networks (FFIV) 0.1 $1.8M 8.6k 208.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.7k 476.10
BP Sponsored Adr (BP) 0.1 $1.7M 70k 24.35
Ferguson SHS 0.1 $1.6M 14k 120.13
Cummins (CMI) 0.1 $1.6M 6.2k 259.05
FedEx Corporation (FDX) 0.1 $1.6M 5.5k 284.05
stock 0.1 $1.5M 11k 135.46
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 12k 132.81
Advance Auto Parts (AAP) 0.1 $1.5M 8.2k 183.50
Banco Santander Adr (SAN) 0.1 $1.5M 440k 3.43
Barclays Adr (BCS) 0.1 $1.5M 147k 10.23
Canadian Natl Ry (CNI) 0.1 $1.5M 13k 116.01
Fidelity National Information Services (FIS) 0.1 $1.5M 10k 140.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.4M 20k 74.00
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.4M 73k 19.45
Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M 6.5k 217.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.4k 161.56
Monster Beverage Corp (MNST) 0.1 $1.3M 15k 91.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 15k 87.81
Aptiv SHS (APTV) 0.1 $1.3M 9.4k 137.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 4.1k 309.14
Snap Cl A (SNAP) 0.1 $1.2M 24k 52.28
Vmware Cl A Com 0.1 $1.2M 8.2k 150.42
Jfrog Ord Shs (FROG) 0.1 $1.2M 27k 45.72
Schlumberger (SLB) 0.1 $1.2M 45k 27.20
Fiserv (FI) 0.1 $1.2M 10k 119.08
Suncor Energy (SU) 0.1 $1.2M 56k 20.90
3M Company (MMM) 0.1 $1.2M 6.0k 192.73
Ing Groep Sponsored Adr (ING) 0.1 $1.2M 94k 12.23
BlackRock (BLK) 0.1 $1.1M 1.5k 753.96
Black Stone Minerals Com Unit (BSM) 0.1 $1.0M 120k 8.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.0M 16k 62.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $998k 6.6k 151.60
Smartsheet Com Cl A (SMAR) 0.1 $988k 16k 63.91
Eastern Bankshares (EBC) 0.1 $965k 50k 19.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $945k 10k 91.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $930k 26k 35.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $923k 11k 82.46
Bank of Marin Ban (BMRC) 0.0 $911k 23k 39.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $910k 8.9k 102.05
Agilent Technologies Inc C ommon (A) 0.0 $907k 7.1k 127.14
Nxp Semiconductors N V (NXPI) 0.0 $907k 4.5k 201.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $894k 1.4k 617.40
Kilroy Realty Corporation (KRC) 0.0 $879k 13k 65.62
Hudson Pacific Properties (HPP) 0.0 $873k 32k 27.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $850k 5.1k 165.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $845k 2.6k 319.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $829k 159k 5.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $828k 9.4k 87.75
Heidrick & Struggles International (HSII) 0.0 $822k 23k 35.74
Revance Therapeutics (RVNC) 0.0 $818k 29k 27.94
Nic 0.0 $804k 24k 33.91
Alcon Ord Shs (ALC) 0.0 $801k 11k 70.19
Autoliv (ALV) 0.0 $797k 8.6k 92.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $797k 3.6k 223.75
Crane 0.0 $790k 8.4k 93.94
Hilton Grand Vacations (HGV) 0.0 $782k 21k 37.51
Johnson Ctls Intl SHS (JCI) 0.0 $777k 13k 59.67
Global X Fds S&p 500 Covered Call Option (XYLG) 0.0 $775k 27k 28.81
Tapestry (TPR) 0.0 $774k 19k 41.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $773k 14k 55.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 1.00 771000.00
Nordstrom (JWN) 0.0 $770k 20k 37.85
Clarivate Ord Shs (CLVT) 0.0 $745k 28k 26.38
Hess (HES) 0.0 $742k 11k 70.72
Gentex Corporation (GNTX) 0.0 $740k 21k 35.66
Global X Fds Nasdq 100 Cvrdgw Call Option (QYLG) 0.0 $733k 25k 29.92
Expeditors International of Washington (EXPD) 0.0 $732k 6.8k 107.66
BioMarin Pharmaceutical (BMRN) 0.0 $721k 9.5k 75.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $717k 6.6k 109.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $704k 11k 65.09
Rockwell Automation (ROK) 0.0 $701k 2.6k 265.63
Xerox Holdings Corp Com New (XRX) 0.0 $681k 28k 24.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $680k 23k 29.17
Paccar (PCAR) 0.0 $675k 7.3k 92.90
Limoneira Company (LMNR) 0.0 $671k 38k 17.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $666k 7.3k 91.80
Marsh & McLennan Companies (MMC) 0.0 $651k 5.3k 121.75
Zillow Group Cl C Cap Stk (Z) 0.0 $613k 4.7k 129.71
Chesapeake Energy Corp (CHK) 0.0 $607k 14k 43.36
Nutanix Cl A (NTNX) 0.0 $602k 23k 26.57
Eaton Corp SHS (ETN) 0.0 $586k 4.2k 138.27
Advanced Energy Industries (AEIS) 0.0 $586k 5.4k 109.10
Apartment Income Reit Corp (AIRC) 0.0 $585k 14k 42.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $584k 20k 29.63
Sap Se Spon Adr (SAP) 0.0 $581k 4.7k 122.78
Total Se Sponsored Ads (TTE) 0.0 $568k 12k 46.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $567k 4.2k 134.78
Autodesk (ADSK) 0.0 $562k 2.0k 277.26
Lowe's Companies (LOW) 0.0 $561k 2.9k 190.30
Dupont De Nemours (DD) 0.0 $556k 7.2k 77.33
Kinross Gold Corp (KGC) 0.0 $553k 83k 6.66
Marathon Petroleum Corp (MPC) 0.0 $541k 10k 53.51
Citigroup Com New (C) 0.0 $536k 7.4k 72.72
ConocoPhillips (COP) 0.0 $534k 10k 52.96
Prudential Financial (PRU) 0.0 $528k 5.8k 91.13
Us Bancorp Del Com New (USB) 0.0 $528k 9.5k 55.32
Hirequest (HQI) 0.0 $518k 30k 17.27
Ecopetrol S A Sponsored Ads (EC) 0.0 $518k 40k 12.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $515k 38k 13.42
Ares Capital Corporation (ARCC) 0.0 $504k 27k 18.69
Atlassian Corp Cl A 0.0 $487k 2.3k 210.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $470k 25k 18.78
C H Robinson Worldwide Com New (CHRW) 0.0 $467k 4.9k 95.40
Xylem (XYL) 0.0 $462k 4.4k 105.12
Workday Cl A (WDAY) 0.0 $462k 1.9k 248.25
Crocs (CROX) 0.0 $454k 5.6k 80.50
Hewlett Packard Enterprise (HPE) 0.0 $444k 28k 15.74
Kansas City Southern Com New 0.0 $439k 1.7k 263.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $433k 2.3k 185.44
Dow (DOW) 0.0 $426k 6.7k 63.93
Motorola Solutions Com New (MSI) 0.0 $422k 2.2k 188.22
Albemarle Corporation (ALB) 0.0 $421k 2.5k 168.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $420k 7.4k 57.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $414k 2.6k 159.91
Henry Schein (HSIC) 0.0 $408k 5.9k 69.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $407k 1.2k 330.36
Daseke 0.0 $406k 48k 8.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $406k 13k 32.51
Cbre Group Cl A (CBRE) 0.0 $404k 5.1k 79.20
Alexion Pharmaceuticals 0.0 $404k 2.6k 152.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $392k 6.4k 61.08
Prologis (PLD) 0.0 $391k 3.7k 106.02
ON Semiconductor (ON) 0.0 $389k 9.3k 41.65
Trane Technologies SHS (TT) 0.0 $388k 2.3k 165.60
Expedia Group Com New (EXPE) 0.0 $386k 2.2k 172.01
Eversource Energy (ES) 0.0 $384k 4.4k 86.56
Baxter International (BAX) 0.0 $384k 4.6k 84.32
Northern Trust Corporation (NTRS) 0.0 $369k 3.5k 105.19
Servicenow (NOW) 0.0 $354k 708.00 500.00
Zillow Group Cl A (ZG) 0.0 $354k 2.7k 131.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $352k 5.8k 60.66
Intuit (INTU) 0.0 $349k 912.00 382.68
MercadoLibre (MELI) 0.0 $343k 233.00 1472.10
Sony Corp Sponsored Adr (SONY) 0.0 $341k 3.2k 105.87
Phillips 66 (PSX) 0.0 $340k 4.2k 81.55
American Tower Reit (AMT) 0.0 $338k 1.4k 239.04
Consolidated Edison (ED) 0.0 $338k 4.5k 74.76
Pentair SHS (PNR) 0.0 $338k 5.4k 62.33
Mesabi Tr Ctf Ben Int (MSB) 0.0 $337k 11k 30.13
PNC Financial Services (PNC) 0.0 $336k 1.9k 175.37
Waste Management (WM) 0.0 $333k 2.6k 129.17
Clorox Company (CLX) 0.0 $329k 1.7k 192.85
Bank of New York Mellon Corporation (BK) 0.0 $328k 6.9k 47.35
Enbridge (ENB) 0.0 $327k 9.0k 36.42
Monroe Cap (MRCC) 0.0 $325k 32k 10.03
Te Connectivity Reg Shs (TEL) 0.0 $318k 2.5k 128.95
Xcel Energy (XEL) 0.0 $317k 4.8k 66.42
Kellogg Company (K) 0.0 $309k 4.9k 63.32
Mettler-Toledo International (MTD) 0.0 $307k 266.00 1154.14
Vodafone Group Sponsored Adr (VOD) 0.0 $307k 17k 18.43
General American Investors (GAM) 0.0 $306k 7.7k 39.78
Corteva (CTVA) 0.0 $305k 6.5k 46.69
Hmh Holdings 0.0 $305k 40k 7.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $298k 7.9k 37.61
Skyworks Solutions (SWKS) 0.0 $297k 1.6k 183.67
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $296k 5.9k 49.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $296k 20k 14.82
North American Const (NOA) 0.0 $296k 28k 10.76
Biogen Idec (BIIB) 0.0 $294k 1.1k 279.73
Metropcs Communications (TMUS) 0.0 $290k 2.3k 125.38
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 3.9k 74.43
Ishares Gold Tr Ishares 0.0 $288k 18k 16.24
Kinder Morgan (KMI) 0.0 $284k 17k 16.62
Enterprise Products Partners (EPD) 0.0 $282k 13k 22.01
Stryker Corporation (SYK) 0.0 $282k 1.2k 243.94
Keysight Technologies (KEYS) 0.0 $281k 2.0k 143.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $277k 3.1k 88.61
Waters Corporation (WAT) 0.0 $276k 970.00 284.54
Vulcan Materials Company (VMC) 0.0 $276k 1.6k 168.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $275k 1.3k 214.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $268k 3.6k 73.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $264k 15k 18.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $263k 1.9k 141.25
Carrier Global Corporation (CARR) 0.0 $263k 6.2k 42.19
LHC 0.0 $260k 1.4k 191.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $258k 2.7k 96.74
TJX Companies (TJX) 0.0 $257k 3.9k 66.20
Pacific Biosciences of California (PACB) 0.0 $256k 7.7k 33.25
Analog Devices (ADI) 0.0 $250k 1.6k 155.18
S&p Global (SPGI) 0.0 $247k 701.00 352.35
Peak (DOC) 0.0 $247k 7.8k 31.74
Stellantis SHS (STLA) 0.0 $247k 14k 17.76
Tractor Supply Company (TSCO) 0.0 $245k 1.4k 177.15
IDEXX Laboratories (IDXX) 0.0 $244k 498.00 489.96
Edwards Lifesciences (EW) 0.0 $244k 2.9k 83.50
Oneok (OKE) 0.0 $242k 4.8k 50.65
H&R Block (HRB) 0.0 $237k 11k 21.77
General Motors Company (GM) 0.0 $230k 4.0k 57.47
V.F. Corporation (VFC) 0.0 $229k 2.9k 79.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 877.00 259.98
Ishares Core Msci Emkt (IEMG) 0.0 $228k 3.5k 64.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $227k 5.7k 40.06
State Street Corporation (STT) 0.0 $226k 2.7k 84.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $226k 2.1k 108.60
Coursera (COUR) 0.0 $225k 5.0k 45.00
Cdw (CDW) 0.0 $220k 1.3k 165.79
CMS Energy Corporation (CMS) 0.0 $219k 3.6k 61.16
Square Cl A (SQ) 0.0 $215k 949.00 226.55
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $215k 50k 4.30
Quest Diagnostics Incorporated (DGX) 0.0 $214k 1.7k 128.61
Cadence Design Systems (CDNS) 0.0 $208k 1.5k 136.84
Cgi Cl A Sub Vtg (GIB) 0.0 $208k 2.5k 83.33
Baker Hughes Company Cl A (BKR) 0.0 $208k 9.6k 21.62
LivePerson (LPSN) 0.0 $205k 3.9k 52.86
Intercontinental Exchange (ICE) 0.0 $204k 1.8k 111.48
Marathon Oil Corporation (MRO) 0.0 $204k 19k 10.69
Canopy Gro 0.0 $202k 6.3k 32.06
Crown Castle Intl (CCI) 0.0 $201k 1.2k 172.24
Northrop Grumman Corporation (NOC) 0.0 $201k 622.00 323.15
Vedanta Sponsored Adr 0.0 $191k 15k 12.55
Eagle Point Income Company I (EIC) 0.0 $173k 11k 15.23
Ford Motor Company (F) 0.0 $149k 12k 12.26
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $146k 42k 3.48
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $140k 30k 4.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $135k 10k 13.15
General Electric Company 0.0 $135k 10k 13.18
Annaly Capital Management 0.0 $110k 13k 8.63
Euronav Nv SHS (CMBT) 0.0 $97k 11k 9.14
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $95k 20k 4.84
B2gold Corp (BTG) 0.0 $92k 21k 4.30
Nokia Corp Sponsored Adr (NOK) 0.0 $84k 21k 3.95
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $83k 21k 3.90
Enerplus Corp 0.0 $59k 12k 4.98
Nesco Hldgs *w Exp 01/01/202 0.0 $20k 10k 2.00